Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,768 | 43,811 | 102,763 | 78,113 | 43,116 |
| Receivables | 67,520 | 75,355 | 31,390 | 76,268 | 85,522 |
| Inventories | 83,668 | 95,151 | 97,137 | 103,224 | 126,518 |
| TOTAL | $251,384 | $221,313 | $238,617 | $263,578 | $262,064 |
| Non-Current Assets | |||||
| PPE Net | 112,650 | 112,795 | 113,014 | 110,331 | 111,137 |
| Investments And Advances | 24,920 | 26,341 | 25,940 | 25,234 | 25,792 |
| Intangibles | 400,874 | 406,863 | 414,156 | 419,624 | 426,824 |
| Other Non-Current Assets | 40,198 | 41,300 | 43,276 | 46,718 | 45,324 |
| TOTAL | $578,642 | $587,299 | $596,386 | $601,907 | $609,077 |
| Total Assets | $830,026 | $808,612 | $835,003 | $865,485 | $871,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 21,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 26,567 | 25,022 | 17,132 | 27,398 | 34,824 |
| Accrued Expenses | 41,692 | 35,781 | 40,691 | 49,398 | 42,875 |
| TOTAL | $78,140 | $70,876 | $86,206 | $86,941 | $87,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,111 | 279,531 | 279,951 | 298,371 | 308,791 |
| Other Non-Current Liabilities | 24,556 | 26,349 | 29,558 | 37,295 | 38,129 |
| TOTAL | $343,755 | $345,968 | $349,597 | $385,847 | $397,101 |
| Total Liabilities | $421,895 | $416,844 | $435,803 | $472,788 | $484,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,577 | 115,573 | 115,387 | 114,756 | 114,841 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -51,541 | -64,820 | -56,956 | -57,068 | -63,221 |
| Other shareholders' equity | -3,367 | -4,350 | -3,539 | -6,013 | -4,006 |
| TOTAL | $408,131 | $391,768 | $399,200 | $392,697 | $386,197 |
| Total Liabilities And Equity | $830,026 | $808,612 | $835,003 | $865,485 | $871,141 |